Quarterly report · Q2
7806.TEDINET S100QQUM
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥49.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥42.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥886m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥88m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥111m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.35 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.49 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.5 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.48 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.23 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.22 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.12 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥734m |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥734m |
| Otherother segments | segment ordinary income | 2022-10-01 → 2023-03-31 | −¥51m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-10-01 → 2023-03-31 | −¥2.0bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.9bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.9bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥11.7bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥11.7bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥744m |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥744m |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-03-31 | −¥398m |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-03-31 | ¥782m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥82m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥82m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | segment ordinary income | 2022-10-01 → 2023-03-31 | −¥628m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥27.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥27.8bn |
| —segment total | segment ordinary income | 2022-10-01 → 2023-03-31 | ¥4.3bn |
| Otherother segments | revenue | 2021-10-01 → 2022-03-31 | ¥614m |
| Otherother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥614m |
| Otherother segments | segment ordinary income | 2021-10-01 → 2022-03-31 | ¥22m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-10-01 → 2022-03-31 | −¥1.8bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E34054-000Brand Store Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥9.6bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥9.6bn |
| jpcrp040300-q2r_E34054-000Direct Marketing Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E34054-000Global Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-03-31 | ¥30m |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E34054-000Retail Store Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-03-31 | ¥678m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥123m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥123m |
| jpcrp040300-q2r_E34054-000Smart Ring Businessreportable segment | segment ordinary income | 2021-10-01 → 2022-03-31 | −¥533m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥22.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥22.7bn |
| —segment total | segment ordinary income | 2021-10-01 → 2022-03-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 田 佳 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 本 哲 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22748000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27823000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48984000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2500000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2290000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3724000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1932000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1156000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2685000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1649000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1010000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2165000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39800000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42233000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41285000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47757000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52356000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49942000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 49.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.818 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1592000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2388000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1879000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -886000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1284000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1876000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 111000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -88000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1052000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16463000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17564000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16529000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40086488 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40086488 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40086488 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40086488 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |